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OTCM
SSUNF
Market cap38kUSD
May 05, Last price
0.00USD
IPO
-100.00%
Name
SIGNA Sports United NV
Chart & Performance
P/E
—
P/S
0.00
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
1.06b
+21.88%
Net income
-539m
L+1,072.39%
CFO
-191m
L+526.64%
Profile
SIGNA Sports United N.V. operates online sports web shops in the European Union, Switzerland, Norway, the United Kingdom, and the United States. Its product categories include bike, tennis/racket sports, outdoor, and team sports and athleisure. The company is headquartered in Berlin, Germany.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2022‑09 | 2021‑09 | 2020‑12 | 2020‑09 | 2019‑09 | |
| Income | |||||
Revenues | 1,062,800 21.88% | ||||
Cost of revenue | 1,169,200 | ||||
Unusual Expense (Income) | |||||
NOPBT | (106,400) | ||||
NOPBT Margin | |||||
Operating Taxes | (26,600) | ||||
Tax Rate | |||||
NOPAT | (79,800) | ||||
Net income | (539,300) 1,072.39% | ||||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 402,700 | ||||
BB yield | |||||
| Debt | |||||
Debt current | 24,900 | ||||
Long-term debt | 371,200 | ||||
Deferred revenue | |||||
Other long-term liabilities | 101,100 | ||||
Net debt | 329,000 | ||||
| Cash flow | |||||
Cash from operating activities | (190,500) | ||||
CAPEX | (45,500) | ||||
Cash from investing activities | (238,100) | ||||
Cash from financing activities | 422,800 | ||||
FCF | (175,600) | ||||
| Balance | |||||
Cash | 62,000 | ||||
Long term investments | 5,100 | ||||
Excess cash | 13,960 | ||||
Stockholders' equity | 617,300 | ||||
Invested Capital | 928,340 | ||||
ROIC | |||||
ROCE | |||||
| EV | |||||
Common stock shares outstanding | 334,473 | ||||
Price | |||||
Market cap | |||||
EV | |||||
EBITDA | 202,400 | ||||
EV/EBITDA | |||||
Interest | 6,000 | ||||
Interest/NOPBT | |||||